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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 220 539.00 | 220 539.00 | | 220 539.00 |
AF Concessions, Patents and Similar Rights | 1 317 640.00 | 1 149 159.00 | 168 482.00 | 1 317 640.00 |
AV Fixed assets in progress | 23 127.00 | | 23 127.00 | 23 127.00 |
BB Receivables related to investments | 19 926 093.00 | | 19 926 093.00 | 19 926 093.00 |
BD Other fixed assets | 3 459 691.00 | | 3 459 691.00 | 3 459 691.00 |
BH Other financial assets | 383 625 186.00 | | 383 625 186.00 | 383 625 186.00 |
BJ TOTAL (I) | 870 442 556.00 | 136 302 624.00 | 734 139 932.00 | 870 442 556.00 |
BX Customers and related accounts | 4 022 128.00 | | 4 022 128.00 | 4 022 128.00 |
BZ Other receivables | 137 364 355.00 | | 137 364 355.00 | 137 364 355.00 |
CD Marketable securities | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
CF Cash and cash equivalents | 36 597 812.00 | | 36 597 812.00 | 36 597 812.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 202 985 846.00 | | 202 985 846.00 | 202 985 846.00 |
CO Grand total (0 to V) | 1 082 177 041.00 | 136 302 624.00 | 945 874 417.00 | 1 082 177 041.00 |
CU Other investments | 461 870 281.00 | 134 932 926.00 | 326 937 354.00 | 461 870 281.00 |
CW Deferred expenses or loan issuance costs | 8 748 639.00 | | 8 748 639.00 | 8 748 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 212 538.00 | 224 402 463.00 | | 227 212 538.00 |
DB Share, merger, contribution premiums, etc. | 176 336 278.00 | 179 146 353.00 | | 176 336 278.00 |
DH Retained earnings | -198 221 945.00 | -46 667 593.00 | | -198 221 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 171 737.00 | -151 554 352.00 | | 156 171 737.00 |
DK Regulated provisions | 8 362 456.00 | 7 149 206.00 | | 8 362 456.00 |
DL TOTAL (I) | 369 861 064.00 | 212 476 076.00 | | 369 861 064.00 |
DU Loans and Debts from Credit Institutions (3) | 480 940 676.00 | 335 750 450.00 | | 480 940 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 700 599.00 | 274 806 784.00 | | 91 700 599.00 |
DX Trade payables and related accounts | 1 924 681.00 | 1 411 243.00 | | 1 924 681.00 |
DY Tax and social security liabilities | 1 434 671.00 | 10 602 206.00 | | 1 434 671.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 576 010 627.00 | 622 580 683.00 | | 576 010 627.00 |
ED (V) | 2 726.00 | 2 726.00 | | 2 726.00 |
EE Grand total (I to V) | 945 874 417.00 | 835 059 485.00 | | 945 874 417.00 |
EG Accrued income and payables due within one year | 149 344 274.00 | 152 412 029.00 | | 149 344 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 469 780.00 | |
FJ Net sales | | | 3 469 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 695 785.00 | |
FW Other purchases and external expenses | | | 1 370 930.00 | |
FX Taxes, duties, and similar payments | | | 66 720.00 | |
FY Salaries and Wages | | | 1 562 062.00 | |
FZ Social Security Contributions | | | 572 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 439.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 761 313.00 | |
GG - OPERATING RESULT (I - II) | | | -65 528.00 | |
GI Supported loss or transferred profit (IV) | | | 541 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 559 931.00 | |
GK Income from other securities and fixed asset receivables | | | 16 493 611.00 | |
GL Other interest and similar income | | | 263 021.00 | |
GP Total financial income (V) | | | 185 316 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 841 536.00 | |
GR Interest and similar expenses | | | 17 879 909.00 | |
GU Total financial expenses (VI) | | | 26 721 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 595 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 987 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 689 338.00 | 1 767 299.00 | | 3 689 338.00 |
HD Total exceptional income (VII) | 3 689 338.00 | 1 767 299.00 | | 3 689 338.00 |
HE Exceptional expenses on management operations | 82 272.00 | 775 055.00 | | 82 272.00 |
HF Exceptional expenses on capital transactions | 4 209 785.00 | 4 190 630.00 | | 4 209 785.00 |
HG Exceptional depreciation and provisions | 1 213 250.00 | 1 685 825.00 | | 1 213 250.00 |
HH Total exceptional expenses (VIII) | 5 505 307.00 | 6 651 509.00 | | 5 505 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815 969.00 | -4 884 211.00 | | -1 815 969.00 |
HK Income tax | | 10 840 899.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 701 686.00 | 38 641 396.00 | | 192 701 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 529 949.00 | 190 195 748.00 | | 36 529 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 171 737.00 | -151 554 352.00 | | 156 171 737.00 |
HP References: Equipment leasing | 22 517.00 | 8 298.00 | | 22 517.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 831 960 658.00 | | 59 493 618.00 | 831 960 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 937 179.00 | 868 881 250.00 | |
I4 DECREASES Grand Total | | 21 011 720.00 | 870 442 556.00 | |
IO DECREASES Total including other intangible assets | | | 1 538 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 541.00 | 23 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463 638.00 | | 74 541.00 | 1 463 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 830.00 | | 46 838.00 | 50 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 446 190.00 | | 59 372 239.00 | 830 446 190.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 966 762.00 | 189 439.00 | | 966 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 220 539.00 | | | 220 539.00 |
PE DEPRECIATION Total including other intangible assets | 746 223.00 | 189 439.00 | | 746 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 149 206.00 | 1 213 250.00 | | 7 149 206.00 |
7C Grand total | 7 149 206.00 | 1 213 250.00 | | 7 149 206.00 |
UJ - Exceptional | | 1 213 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 520 737.00 | 541 884.00 | 1 978 853.00 | 2 520 737.00 |
8B Suppliers and Related Accounts | 1 924 681.00 | 1 924 681.00 | | 1 924 681.00 |
8D Social Security and Other Social Organizations | 1 434 671.00 | 1 434 671.00 | | 1 434 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 189 862.00 | 89 189 862.00 | | 89 189 862.00 |
UL Receivables related to investments | 19 926 093.00 | 19 926 093.00 | | 19 926 093.00 |
UT Other financial assets | 383 625 186.00 | | 383 625 186.00 | 383 625 186.00 |
UX Other trade receivables | 4 022 128.00 | 4 022 128.00 | | 4 022 128.00 |
VH Loans with a maturity of more than one year at origin | 480 940 676.00 | 56 253 176.00 | 94 687 500.00 | 480 940 676.00 |
VJ Loans taken out during the year | 146 978 853.00 | | | 146 978 853.00 |
VK Loans repaid during the year | 248 862 273.00 | | | 248 862 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 364 355.00 | 137 364 355.00 | | 137 364 355.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 939 312.00 | 161 314 127.00 | 383 625 186.00 | 544 939 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 010 627.00 | 149 344 274.00 | 96 666 353.00 | 576 010 627.00 |
